Mackenzie Global Women's Leadership ETFCBOE Canada:MWMN
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- LAST PRICE48.09
- TODAY'S CHANGE (%)0.39 (0.82%)
- Bid / Lots---/ ---
- Ask / Lots---/ ---
- Open / Previous Close47.77 / 47.70
- Day Range
- 52 Week Range
- Volume---
- Overall Morningstar Rating3 out of 5 Starsout of 3489 funds
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| Company | Country | Symbol |
|---|
Asset Class
| US Equity | 69.9% |
|---|---|
| Int'l Equity | 25.6% |
| CDN Equity | 3.0% |
| Cash | 0.9% |
| Other | 0.6% |
| Fixed Income | 0 |
Sectors
| Technology | 30.8% |
|---|---|
| Financial Serv.s | 17.6% |
| Healthcare | 10.7% |
| Consumer Cyclical | 10.2% |
| Consumer Defensive | 8.3% |
| Industrials | 6.4% |
| Communication Services | 4.8% |
| Basic Mat. | 3.5% |
| Utilities | 2.9% |
| Real Estate | 1.6% |
| Energy | 1.6% |
Geographic Region
| United States | 71.0% |
|---|---|
| Europe | 9.1% |
| Asia/Oceania | 8.7% |
| Canada | 3.0% |
| Africa | 0 |
| Latin America | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Apple Inc | Long | 9.2% | -5.19% | $901.1K |
Microsoft Corp | Long | 6.8% | -5.56% | $667.8K |
Amazon.com Inc | Long | 4.5% | -6.37% | $438.3K |
Colgate-Palmolive Co | Long | 3.7% | +11.31% | $365.8K |
Prudential Financial Inc | Long | 2.5% | +23.45% | $246.7K |
ASML Holding NV | Long | 2.3% | -8.00% | $222.6K |
JPMorgan Chase & Co | Long | 2.1% | -8.93% | $206.9K |
Coca-Cola Co | Long | 1.9% | -9.16% | $188.0K |
Broadcom Inc | Long | 1.7% | -10.24% | $163.5K |
Verizon Communications Inc | Long | 1.6% | -10.00% | $157.0K |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | MSCI World NR CAD |
|---|---|
Category | |
Sponsor | Mackenzie Financial Corporation |
Inception | December 4, 2017 |
The fund seeks to provide long-term capital growth by investing primarily in companies that promote gender diversity and women’s leadership, anywhere in the world.
| Total Net Assets | $9.9M |
|---|---|
| Shares Out. | 210.0K |
| Net Asset Value (NAV) | $47.69 |
| Prem/Discount to NAV | -0.11% |
| P/E Ratio | 21.3 |
| Dividend Yield | 3.27% |
| Dividend per Share | 1.57 CAD |
| Ex-Dividend Date | 12/18/2023 |
| Dividend Payment Date | 12/28/2023 |
| Beta | --- |
| Morningstar Investment Style | Global Equity |
| Equity Style | Large Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.55% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.62% |